One Capital Management, LLC Goldman Sachs Access Treasury Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, One Capital Management, LLC holds 212,572 shares of GBIL stock, worth $21.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

212,572

Previous 51,483 312.9%

Holding current value

$21.3 Million

Previous $5.15 Million 313.78%

% of portfolio

0.72%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $16.1 Million - $16.2 Million	161,089 Added 312.9%	212,572 $21.3 Million
Q2 2024 Aug 09, 2024	SELL	$99.66 - $100.12 $722,634 - $725,970	-7,251 Reduced 12.35%	51,483 $5.15 Million
Q1 2024 May 08, 2024	SELL	$99.75 - $100.89 $1.08 Million - $1.09 Million	-10,853 Reduced 15.6%	58,734 $5.93 Million
Q4 2023 Feb 07, 2024	SELL	$99.69 - $100.2 $159,105 - $159,919	-1,596 Reduced 2.24%	69,587 $6.94 Million
Q3 2023 Nov 09, 2023	BUY	$99.65 - $100.12 $1.03 Million - $1.04 Million	10,339 Added 16.99%	71,183 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $326,850 - $328,260	3,279 Added 5.7%	60,844 $6.09 Million
Q1 2023 May 10, 2023	SELL	$99.66 - $100.16 $1.34 Million - $1.35 Million	-13,458 Reduced 18.95%	57,565 $5.76 Million
Q4 2022 Feb 15, 2023	SELL	$99.58 - $99.94 $599,471 - $601,638	-6,020 Reduced 7.81%	71,023 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $284,771 - $285,285	2,856 Added 3.85%	77,043 $7.69 Million
Q2 2022 Aug 15, 2022	SELL	$99.74 - $100.0 $210,351 - $210,900	-2,109 Reduced 2.76%	74,187 $7.41 Million
Q1 2022 May 17, 2022	BUY	$99.92 - $100.05 $5.04 Million - $5.05 Million	50,451 Added 195.21%	76,296 $7.63 Million
Q4 2021 Jan 31, 2022	SELL	$100.04 - $100.09 $114,545 - $114,603	-1,145 Reduced 4.24%	25,845 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$100.08 - $100.11 $392,413 - $392,531	-3,921 Reduced 12.68%	26,990 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$100.1 - $100.14 $3.99 Million - $3.99 Million	-39,841 Reduced 56.31%	30,911 $3.09 Million
Q1 2021 May 14, 2021	BUY	$100.12 - $100.14 $62,374 - $62,387	623 Added 0.89%	70,752 $7.08 Million
Q4 2020 Feb 16, 2021	SELL	$100.12 - $100.14 $24.6 Million - $24.6 Million	-245,822 Reduced 77.8%	70,129 $7.02 Million
Q3 2020 Oct 23, 2020	BUY	$100.42 - $100.47 $5.92 Million - $5.93 Million	58,977 Added 22.95%	315,951 $31.7 Million
Q2 2020 Aug 17, 2020	BUY	$100.48 - $100.68 $1.21 Million - $1.21 Million	12,036 Added 4.91%	256,974 $25.8 Million
Q1 2020 May 15, 2020	BUY	$100.17 - $100.81 $2.25 Million - $2.27 Million	22,471 Added 10.1%	244,938 $24.7 Million
Q4 2019 Jan 31, 2020	BUY	$100.12 - $100.46 $5.45 Million - $5.47 Million	54,422 Added 32.39%	222,467 $22.3 Million
Q3 2019 Oct 21, 2019	BUY	$100.24 - $100.38 $5.8 Million - $5.81 Million	57,837 Added 52.48%	168,045 $16.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	76,386 Added 225.85%	110,208 $11.1 Million
Q1 2019 May 14, 2019	BUY	N/A	13,637 Added 67.56%	33,822 $3.39 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,400 Added 57.88%	20,185 $2.02 Million
Q3 2018 Oct 09, 2018	BUY	N/A	8,685 Added 211.83%	12,785 $1.28 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,100 Added 36.67%	4,100 $410,000
Q1 2018 May 04, 2018	BUY	N/A	3,000 New	3,000 $300,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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One Capital Management, LLC Goldman Sachs Access Treasury Transaction History